Royce Small-Cap Special Equity Fund Service Class (RSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
+0.12 (0.83%)
Mar 31, 2026, 4:00 PM EST
RSEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | - | - |
| Mar 30, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.35% |
| Mar 27, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.89% |
| Mar 26, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.48% |
| Mar 25, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.62% |
| Mar 24, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.76% |
| Mar 23, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.62% |
| Mar 20, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |
| Mar 19, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.63% |
| Mar 18, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.18% |
| Mar 17, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.21% |
| Mar 16, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |
| Mar 13, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
| Mar 12, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.76% |
| Mar 11, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.07% |
| Mar 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.21% |
| Mar 9, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.68% |
| Mar 6, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.15% |
| Mar 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.20% |
| Mar 4, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.33% |
| Mar 3, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.93% |
| Mar 2, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.20% |
| Feb 27, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.92% |
| Feb 26, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.78% |
| Feb 25, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| Feb 24, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.79% |
| Feb 23, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.55% |
| Feb 20, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.46% |
| Feb 19, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.13% |
| Feb 18, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.52% |
| Feb 17, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.65% |
| Feb 13, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.26% |
| Feb 12, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.77% |
| Feb 11, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.52% |
| Feb 10, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.39% |
| Feb 9, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| Feb 6, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.32% |
| Feb 5, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.59% |
| Feb 4, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.53% |
| Feb 3, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.72% |
| Feb 2, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.66% |
| Jan 30, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |
| Jan 29, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.08% |
| Jan 28, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.47% |
| Jan 27, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Jan 26, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Jan 23, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.86% |
| Jan 22, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.27% |
| Jan 21, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.83% |
| Jan 20, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.27% |